|
Baillie Gifford Worldwide Long Term Global Growth Fund Class A CHF Acc Fonds
|
57110473
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
10.37
|
42.91
|
-
|
3500.77
|
|
Baillie Gifford Worldwide Long Term Global Growth Fund Class A EUR Acc Fonds
|
50392187
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
16.15
|
57.24
|
51.72
|
3500.77
|
|
Baillie Gifford Worldwide Long Term Global Growth Fund Class A GBP Acc Hedged Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
20.47
|
-
|
-
|
3500.77
|
|
Baillie Gifford Worldwide Long Term Global Growth Fund Class A SGD Acc Fonds
|
54637159
|
Baillie Gifford Investment Management (Europe) Limited
|
SGD
|
15.87
|
56.48
|
-
|
3500.77
|
|
Baillie Gifford Worldwide Long Term Global Growth Fund Class A USD Acc Fonds
|
48506603
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
21.37
|
66.66
|
53.85
|
3500.77
|
|
Baillie Gifford Worldwide Long Term Global Growth Fund Class B CHF Acc Fonds
|
57110475
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
11.34
|
46.73
|
-
|
3500.77
|
|
Baillie Gifford Worldwide Long Term Global Growth Fund Class B EUR Acc Fonds
|
36346256
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
17.17
|
61.44
|
58.53
|
3500.77
|
|
Baillie Gifford Worldwide Long Term Global Growth Fund Class B GBP Acc Fonds
|
46193389
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
15.56
|
59.28
|
49.79
|
3500.77
|
|
Baillie Gifford Worldwide Long Term Global Growth Fund Class B USD Acc Fonds
|
34205366
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
22.43
|
71.11
|
60.67
|
3500.77
|
|
Baillie Gifford Worldwide Long Term Global Growth Fund Class B USD Inc Fonds
|
51361915
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
22.43
|
71.11
|
60.67
|
3500.77
|
|
Baillie Gifford Worldwide Long Term Global Growth Fund Class C JPY Acc Fonds
|
46214585
|
Baillie Gifford Investment Management (Europe) Limited
|
JPY
|
12.79
|
93.27
|
121.50
|
3500.77
|
|
Baillie Gifford Worldwide Long Term Global Growth Fund Class C USD Acc Fonds
|
56801904
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
23.19
|
74.31
|
-
|
3500.77
|
|
Baillie Gifford Worldwide Long Term Global Growth Fund Class F USD Acc Fonds
|
37310365
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
88.72
|
131.18
|
-
|
4375.46
|
|
Baillie Gifford Worldwide Pan-European Fund Class A CHF Acc Fonds
|
57110557
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
-6.74
|
-3.10
|
-
|
81.99
|
|
Baillie Gifford Worldwide Pan-European Fund Class A EUR Acc Fonds
|
50391113
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
-1.85
|
6.27
|
1.23
|
81.99
|
|
Baillie Gifford Worldwide Pan-European Fund Class A USD Acc Hedged Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
-
|
-
|
-
|
92.0
|
|
Baillie Gifford Worldwide Pan-European Fund Class B CHF Acc Fonds
|
57110562
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
2.06
|
-37.76
|
-
|
81.99
|
|
Baillie Gifford Worldwide Pan-European Fund Class B EUR Acc Fonds
|
21899945
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
-0.91
|
9.34
|
6.15
|
81.99
|
|
Baillie Gifford Worldwide Pan-European Fund Class B GBP Acc Fonds
|
41255200
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
-2.27
|
7.88
|
0.31
|
81.99
|
|
Baillie Gifford Worldwide Pan-European Fund Class B USD Acc Fonds
|
21580521
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
3.54
|
15.89
|
7.57
|
81.99
|
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